iShares MSCI All Peru Capped Index Fund shares owned by AFAM Capital
Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by AFAM Capital
from 13F filings
Historical chart of AFAM Capital investment in iShares MSCI All Peru Capped Index Fund
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All positions including iShares MSCI All Peru Capped Index Fund held by AFAM Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2018-09-30 | $2.0M | 54k | 36.92 |
2018-06-30 | $2.3M | 58k | 39.25 |
2018-03-31 | $5.3M | 126k | 42.57 |
2017-12-31 | $5.0M | 123k | 40.98 |
2017-09-30 | $4.6M | 118k | 38.79 |
2017-06-30 | $4.2M | 124k | 33.87 |
2017-03-31 | $4.3M | 126k | 34.08 |
2016-12-31 | $1.8M | 54k | 32.79 |
2016-09-30 | $1.5M | 44k | 33.21 |
2016-06-30 | $1.5M | 49k | 30.89 |
2016-03-31 | $1.8M | 70k | 26.36 |
2015-12-31 | $2.1M | 103k | 20.18 |
2015-09-30 | $2.6M | 119k | 22.16 |
2015-06-30 | $3.3M | 113k | 29.16 |
2015-03-31 | $1.5M | 51k | 28.46 |
2014-03-31 | $5.0M | 156k | 32.30 |
2013-12-31 | $5.6M | 167k | 33.66 |
2013-09-30 | $5.4M | 167k | 32.62 |
2013-06-30 | $5.4M | 157k | 34.13 |
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